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Aviva Investors Emerging Markets Corporate Bond Fund

AVEMIIE:LX
113.88
EUR
0.03
0.02%
As of 12:59 AM EDT 5/23/2018
Fund Type
OEIC
52Wk Range
113.48 - 118.29
1 Yr Return
-1.39%
YTD Return
-3.43%
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Previous Close
113.86
52Wk Range
113.48 - 118.29
1 Yr Return
-1.48%
YTD Return
-3.43%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
113.8831
Total Assets (m EUR) (on 07/07/2017)
210.381
Inception Date
03/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTON KERKENEZOV
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
Aviva Investors Emerging Markets Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income and capital growth. The Fund invests in bonds issued by corporate and government issuers and in financial derivative instruments such as futures, options, swap contracts, swaptions, forward currency exchange contracts, and foreign exchange.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261